Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 38
- −1 vs. Q4 2022
- Portfolio value
- $364.8M
- +$28.2M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 630,109 | $87.0M | 23.9% | +1,225+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 591,095 | $39.5M | 10.8% | +1,556+0.3% | Added | – |
| AAPLApple Inc. | Stock | 225,793 | $37.2M | 10.2% | +720.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,810 | $29.1M | 8.0% | +6,456+5.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 439,174 | $25.7M | 7.0% | +4,009+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,399 | $20.6M | 5.7% | +20,210+26.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,116 | $18.6M | 5.1% | −402−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 357,265 | $17.1M | 4.7% | +42,431+13.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,744 | $15.9M | 4.3% | +49+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,875 | $12.2M | 3.3% | −4,974−9.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,869 | $10.2M | 2.8% | −520.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,402 | $8.32M | 2.3% | +83+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,575 | $6.38M | 1.7% | −431−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,204 | $5.59M | 1.5% | +1,062+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,539 | $4.80M | 1.3% | +4,086+13.4% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 128,508 | $4.46M | 1.2% | +430.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,249 | $3.93M | 1.1% | −110−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,056 | $2.35M | 0.6% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,340 | $2.15M | 0.6% | −217−1.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,322 | $2.12M | 0.6% | +2,873+10.1% | Added | – |
| ILMNIllumina, Inc. | COM | 6,349 | $1.48M | 0.4% | −30.0% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 45,615 | $1.47M | 0.4% | +8,205+21.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,619 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,349 | $957.3K | 0.3% | +157+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 27,280 | $949.3K | 0.3% | −2,058−7.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,749 | $887.6K | 0.2% | −398−3.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,506 | $875.4K | 0.2% | −10,816−53.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,821 | $813.3K | 0.2% | −80−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,263 | $425.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,809 | $408.9K | 0.1% | +7+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,049 | $360.0K | 0.1% | −962−13.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,760 | $308.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 919 | $283.8K | 0.1% | +18+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,282 | $271.7K | 0.1% | +1,282 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,175 | $235.1K | 0.1% | +25+0.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,143 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,277 | $226.8K | 0.1% | −78−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,029 | $209.9K | 0.1% | +1,029 | New | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,350 | $615.7K | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,001 | $244.6K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,250 | $220.8K | 0.1% | History |